JENA ACQUISITION CORP II

Ticker: JENA/U CUSIP: G5093B121 Class: UNIT 99/99/9999

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 500,000 Value ($000) $5,200 Avg Close — Range —

Q3 2025

Shares 500,000 Value ($000) $5,205 Avg Close — Range —

Q2 2025

Shares 500,000 Value ($000) $5,140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$5,200	—	—
Q3 2025	500,000	$5,205	—	—
Q2 2025	500,000	$5,140	—	—